Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option RegularDividend#134941	HDFC Mutual Fund	Income	₹10.00	-15.79%	-0.17%	—
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#134937	HDFC Mutual Fund	Income	₹10.00	-1.40%	-0.17%	—
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139513	HDFC Mutual Fund	Income	₹12.5345	7.44%	7.57%	—
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139516	HDFC Mutual Fund	Income	₹10.00	-13.68%	-0.22%	—
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139518	HDFC Mutual Fund	Income	₹12.4407	7.38%	7.31%	—
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139515	HDFC Mutual Fund	Income	₹10.00	-0.62%	-0.22%	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option DirectDividend#131038	HDFC Mutual Fund	Income	₹10.00	-17.62%	-0.17%	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option Direct#131036	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option DirectGrowth#131037	HDFC Mutual Fund	Income	₹13.0056	7.15%	8.97%	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#131039	HDFC Mutual Fund	Income	₹10.00	-3.13%	-0.17%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option RegularDividend#131040	HDFC Mutual Fund	Income	₹10.00	-17.11%	-0.17%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option Regular#131041	HDFC Mutual Fund	Income	₹12.8872	6.82%	8.64%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option RegularGrowth#131042	HDFC Mutual Fund	Income	₹12.8872	6.82%	8.64%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#131035	HDFC Mutual Fund	Income	₹10.00	-3.07%	-0.17%	—
HDFC FMP 1113D August 2018 (1) - Growth Option Growth#144563	HDFC Mutual Fund	Income	₹12.6021	4.95%	7.93%	—
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144560	HDFC Mutual Fund	Income	₹12.6951	4.97%	8.19%	—
HDFC FMP 1113D August 2018 (1) - IDCW Option IDCW#144562	HDFC Mutual Fund	Income	₹10.00	-16.72%	-0.07%	—
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144559	HDFC Mutual Fund	Income	₹10.00	-17.32%	-0.08%	—
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option IDCW#144564	HDFC Mutual Fund	Income	₹10.00	-3.81%	-0.07%	—
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144561	HDFC Mutual Fund	Income	₹10.00	-3.82%	-0.08%	—
HDFC FMP 1113D JUNE 2018 (1) - Growth Option Growth#143764	HDFC Mutual Fund	Income	₹12.6049	4.36%	7.94%	—
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan DirectGrowth#143762	HDFC Mutual Fund	Income	₹12.6988	4.38%	8.20%	—
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option IDCW#143763	HDFC Mutual Fund	Income	₹10.00	-17.21%	-0.07%	—
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option IDCW#143761	HDFC Mutual Fund	Income	₹10.00	-3.60%	-0.07%	—
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143760	HDFC Mutual Fund	Income	₹10.00	-3.60%	-0.08%	—
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option DirectDividend#139414	HDFC Mutual Fund	Income	₹10.00	-14.42%	-0.09%	—
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139418	HDFC Mutual Fund	Income	₹12.5932	7.77%	7.89%	—
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139419	HDFC Mutual Fund	Income	₹10.00	-1.44%	-0.09%	—
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139416	HDFC Mutual Fund	Income	₹10.00	-13.82%	-0.08%	—
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139417	HDFC Mutual Fund	Income	₹12.4987	7.71%	7.63%	—
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139415	HDFC Mutual Fund	Income	₹10.00	-1.43%	-0.08%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option DirectDividend#133084	HDFC Mutual Fund	Income	₹10.00	-16.46%	-0.13%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option Direct#133085	HDFC Mutual Fund	Income	₹12.809	7.01%	8.46%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option DirectGrowth#133086	HDFC Mutual Fund	Income	₹12.7542	6.43%	8.30%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#133087	HDFC Mutual Fund	Income	₹10.00	-2.49%	-0.13%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option RegularDividend#133080	HDFC Mutual Fund	Income	₹10.00	-15.95%	-0.13%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option Regular#133081	HDFC Mutual Fund	Income	₹12.6926	6.68%	8.13%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option RegularGrowth#133082	HDFC Mutual Fund	Income	₹12.6907	6.55%	8.12%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#133083	HDFC Mutual Fund	Income	₹10.00	-2.44%	-0.13%	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option DirectDividend#132795	HDFC Mutual Fund	Income	₹10.00	-16.87%	-0.21%	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Flexi Option Direct#132790	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option DirectGrowth#132788	HDFC Mutual Fund	Income	₹12.9084	7.30%	8.65%	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#132789	HDFC Mutual Fund	Income	₹10.00	-1.95%	-0.21%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option RegularDividend#132792	HDFC Mutual Fund	Income	₹10.00	-16.36%	-0.21%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option Regular#132794	HDFC Mutual Fund	Income	₹12.791	6.98%	8.32%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option RegularGrowth#132791	HDFC Mutual Fund	Income	₹12.791	6.98%	8.32%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#132793	HDFC Mutual Fund	Income	₹10.00	-1.92%	-0.21%	—
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option DirectDividend#139135	HDFC Mutual Fund	Income	₹10.00	-15.38%	-0.29%	—
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option DirectGrowth#139131	HDFC Mutual Fund	Income	₹12.6762	7.27%	7.91%	—
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option RegularDividend#139132	HDFC Mutual Fund	Income	₹10.00	-14.46%	-0.27%	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.